| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.571.845 |
-21,99 |
4.904 |
-6,05 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
7.896.962 |
14,40 |
24.639 |
37,82 |
|
| 2025-11-13 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
39.114 |
-86,95 |
122 |
-84,28 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
79.900 |
-59,63 |
207 |
-67,15 |
|
| 2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
11.596.586 |
-8,77 |
30.035 |
-25,46 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
45.925 |
0,00 |
134 |
38,14 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
8.272.562 |
277,66 |
25.810 |
354,96 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
16.400 |
|
51 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
4.000 |
0,00 |
17 |
33,33 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
34.585 |
0,38 |
143 |
32,71 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
32.249 |
-17,15 |
94 |
14,63 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
-63,64 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
435.811 |
-20,38 |
1.800 |
5,39 |
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
998.700 |
0,00 |
4.125 |
32,39 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
194 |
|
1 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.033 |
|
58 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16.045.959 |
-26,90 |
66.270 |
-3,24 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
265.852 |
-97,99 |
689 |
-98,36 |
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
23.000 |
0,00 |
95 |
32,39 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
5.000 |
0,00 |
21 |
33,33 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
27.600 |
|
8 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
105.220 |
0,00 |
273 |
-18,32 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
11.087 |
2,14 |
46 |
36,36 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.027 |
1,68 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
22.654.361 |
22,96 |
70.682 |
48,12 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
176 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.408 |
|
4 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
165.629 |
-8,84 |
517 |
9,79 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
95.445 |
3,86 |
247 |
-15,12 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
620.400 |
194,68 |
3 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
85.212.336 |
14,31 |
265.862 |
37,71 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
482.958 |
0,00 |
1.410 |
37,16 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
100.634 |
3,46 |
314 |
24,70 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
3.025 |
-73,32 |
9 |
-68,97 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Clough Capital Partners L P
|
|
|
|
3.958.053 |
157,31 |
12.349 |
411.533,33 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.034.466 |
0,16 |
3.228 |
20,68 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
318.754 |
22,33 |
995 |
47,48 |
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.932.090 |
|
12.110 |
|
|
| 2026-01-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
35.652 |
-0,22 |
147 |
32,43 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
493 |
0,00 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
12.143 |
-64,86 |
50 |
-53,27 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
259.755 |
0,00 |
1.073 |
32,35 |
|
| 2025-11-14 |
13F |
Sourcerock Group LLC
|
|
|
|
1.000.000 |
|
3.120 |
|
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
1.275.000 |
|
3.978 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
242 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
7.368 |
0,00 |
19 |
-17,39 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
19.753 |
-0,75 |
82 |
30,65 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
83.460 |
226,22 |
260 |
293,94 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
285.491 |
0,34 |
891 |
20,92 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
320 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
309.638 |
0,00 |
904 |
37,18 |
|
| 2025-10-08 |
13F |
Beacon Financial Group
|
|
|
|
12.393 |
6,82 |
39 |
-93,30 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
65.000 |
0,00 |
203 |
20,24 |
|
| 2025-11-14 |
13F/A |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
16.936 |
-41,31 |
53 |
-29,73 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
570 |
|
2 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.000 |
0,00 |
16 |
25,00 |
|
| 2025-11-13 |
13F |
Annandale Capital, LLC
|
|
|
|
14.100 |
|
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
814 |
|
3 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
14.690.291 |
6,41 |
46 |
28,57 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
59.738 |
-7,32 |
155 |
-24,51 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
80.353 |
42,16 |
251 |
71,23 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
3.631 |
-75,18 |
0 |
|
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
110.967 |
-8,41 |
287 |
-25,26 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
244.288 |
24,74 |
740 |
51,95 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29.486 |
22,98 |
122 |
63,51 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
22.500 |
0,00 |
70 |
2,94 |
|
| 2025-11-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
27.943 |
1,94 |
87 |
24,29 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.291 |
|
34 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
29.972 |
0,00 |
88 |
38,10 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1.291.451 |
3,81 |
3.345 |
-15,19 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.687 |
362,36 |
23 |
666,67 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.214 |
-36,07 |
4 |
-25,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.024 |
73,72 |
13 |
44,44 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.419 |
0,00 |
54 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
40.061 |
-32,71 |
165 |
-10,81 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
38.502 |
-0,25 |
159 |
32,50 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.331 |
969,38 |
14 |
1.200,00 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
4.197.679 |
7,63 |
13.097 |
29,65 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
208.890 |
-68,36 |
863 |
-58,14 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
444 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.151.000 |
11,89 |
4.754 |
48,11 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.466.800 |
16,60 |
6.058 |
54,36 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
206.135 |
23,61 |
643 |
49,19 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
17.500 |
|
5 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
202.274 |
905,04 |
631 |
1.113,46 |
|
| 2026-02-04 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
25.125 |
0,00 |
104 |
32,05 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
900 |
|
4 |
|
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
10.144 |
|
42 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
41.160 |
8,34 |
107 |
-11,67 |
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-47.383 |
-2,99 |
-123 |
-20,78 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.969.319 |
179,46 |
6.144 |
236,66 |
|
| 2026-01-20 |
13F |
Essex LLC
|
|
|
|
103.698 |
-0,47 |
428 |
31,69 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.508 |
74,43 |
105 |
133,33 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
147.028 |
-74,56 |
429 |
-65,15 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
2.866.229 |
5,42 |
8.943 |
27,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-21 |
0,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
187.865 |
312,45 |
1 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
192.208 |
-33,41 |
596 |
-20,35 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
771 |
205,95 |
2 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25.808 |
-6,65 |
67 |
-24,14 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
89 |
270,83 |
0 |
|
|
| 2025-11-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
120 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Kailix Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1.000.000 |
0,00 |
3.120 |
20,46 |
|
| 2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
847.545 |
-18,68 |
2.195 |
-33,55 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
905.823 |
31,71 |
2.826 |
58,67 |
|
| 2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
2.254.993 |
-16,07 |
5.840 |
-31,42 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
267.421 |
48,35 |
834 |
78,97 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
10.043 |
-0,82 |
41 |
32,26 |
|
| 2025-11-24 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
19.895 |
-9,13 |
62 |
10,71 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.082 |
-95,07 |
70 |
-46,56 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-09 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
80.800 |
-28,75 |
334 |
-5,67 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
639.998 |
0,00 |
1.869 |
37,05 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
110.417 |
4,82 |
286 |
-14,41 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
67.633 |
16,18 |
211 |
40,67 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Call
|
|
15.100 |
0,00 |
62 |
31,91 |
|
| 2026-01-29 |
13F |
Directional Asset Management
|
|
|
|
38.200 |
|
158 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
9.224.211 |
-21,28 |
26.935 |
7,92 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
13.892 |
|
43 |
|
|
| 2026-02-10 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
60.000 |
0,00 |
248 |
32,09 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
29.156 |
20,41 |
85 |
66,67 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.831 |
0,00 |
8 |
40,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.665.961 |
-41,91 |
8.318 |
-30,02 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
145.342 |
37,02 |
600 |
81,82 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
12.300 |
0,00 |
51 |
31,58 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
860.165 |
72,11 |
2.684 |
107,34 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
18.665.736 |
-49,20 |
58.237 |
-38,80 |
|
| 2026-01-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
11.000 |
|
45 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
18.444.190 |
-4,67 |
47.770 |
-22,11 |
|
| 2025-11-12 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
10.185 |
0,00 |
32 |
19,23 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
345.131 |
3,01 |
894 |
-15,91 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
16.291 |
0,39 |
67 |
34,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
111.456 |
212,73 |
348 |
277,17 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.946 |
-1,57 |
120 |
36,36 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
550.000 |
-15,77 |
1.606 |
15,54 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
29.000 |
16,00 |
126 |
54,32 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
220.772 |
16,25 |
682 |
38,90 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
107.040 |
0,00 |
277 |
-18,29 |
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
100.000 |
-96,67 |
312 |
-95,79 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.101.908 |
6,21 |
4.551 |
40,61 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
75 |
|
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.944.600 |
376,97 |
6.067 |
475,07 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
29.253 |
33,47 |
121 |
76,47 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
860.800 |
7,09 |
2.686 |
29,02 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
2.243.745 |
1.039,97 |
7.000 |
1.275,25 |
|
| 2025-11-13 |
13F |
Dalal Street, LLC
|
|
|
|
24.442.332 |
|
76.260 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
24.834 |
-30,11 |
73 |
-4,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
342.997 |
-1,96 |
1.417 |
29,79 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
73.884 |
0,00 |
191 |
-18,38 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
1.888.830 |
31,68 |
5.893 |
58,63 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
58 |
|
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
35.604 |
8,97 |
114 |
34,52 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.010.186 |
-38,94 |
4.172 |
-19,16 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
20 |
-97,44 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
1.000.000 |
29,45 |
4.130 |
71,37 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
750.000 |
0,00 |
3.098 |
32,35 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
5.470.273 |
-3,90 |
22.592 |
27,21 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2.602 |
-1,21 |
7 |
-25,00 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
65.885 |
|
206 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10.119 |
-5,99 |
0 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
215.294 |
1.359,03 |
672 |
1.358,70 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
92.167 |
-29,09 |
239 |
-42,23 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.067.100 |
-15,31 |
4.407 |
12,11 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
91 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
15.000 |
-25,00 |
47 |
-9,80 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.610.882 |
12.517,34 |
19.043 |
16.603,51 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
442.564 |
-20,64 |
1.363 |
-6,71 |
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
126 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
8.250.000 |
|
25.740 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
18.170 |
-6,85 |
75 |
25,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
231.110 |
-35,48 |
675 |
-11,55 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
2.000.000 |
-52,38 |
6.240 |
-42,64 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
27.200 |
0,00 |
112 |
33,33 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
97.006.263 |
2,63 |
400.636 |
35,85 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.132 |
3,70 |
91 |
37,88 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
114.108 |
4,24 |
296 |
-14,99 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
70 |
|
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
1.115.293 |
-2,18 |
3.480 |
17,85 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
2.518.220 |
|
8 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2.261 |
0,00 |
9 |
28,57 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
922 |
0,00 |
4 |
50,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
44.203 |
33,61 |
183 |
76,70 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
220.000 |
|
686 |
|
|
| 2025-11-14 |
13F |
Solus Alternative Asset Management LP
|
|
|
|
4.470.000 |
0,00 |
13.946 |
20,46 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.347.700 |
108,72 |
4 |
300,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
88.233 |
0,00 |
258 |
37,43 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
1.364.326 |
739,95 |
4 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.174.000 |
41,06 |
7 |
100,00 |
|
| 2026-02-03 |
13F/A |
Broadwater Capital Management Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
116.237 |
|
363 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
4.504.318 |
529,73 |
14.053 |
658,80 |
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
22.500 |
|
70 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
90.900 |
94,23 |
284 |
133,88 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
49.598 |
|
205 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
127.600 |
|
398 |
|
|
| 2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.150.000 |
-52,96 |
2.978 |
-61,57 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1.110 |
-8,26 |
5 |
33,33 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
27.846 |
-88,84 |
87 |
-86,69 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
20.297.589 |
0,00 |
52.571 |
-18,30 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
978.664 |
2,52 |
2.535 |
-16,26 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5.870.230 |
-2,37 |
17.141 |
33,85 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-82.240 |
-63,43 |
-213 |
-70,08 |
|
| 2026-01-22 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
7.158 |
-80,30 |
30 |
-74,34 |
|
| 2026-01-22 |
13F |
Willis Johnson & Associates, Inc.
|
|
Call
|
|
10.000 |
0,00 |
41 |
32,26 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
65.582 |
3,90 |
191 |
42,54 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
94.670 |
-33,13 |
245 |
-45,31 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.344.360 |
4,38 |
7.314 |
25,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
91.808 |
-61,93 |
268 |
-47,76 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
599 |
|
2 |
|
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
370 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
44.558 |
-32,03 |
184 |
-9,80 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20.457 |
13,45 |
64 |
36,96 |
|
| 2025-11-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
62.170 |
13,00 |
194 |
35,92 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
12.251.077 |
8,67 |
50.597 |
43,85 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2.642 |
5,38 |
11 |
42,86 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
573.722 |
27,67 |
1.486 |
4,28 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
57.363 |
-4,31 |
149 |
-22,11 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
12.394 |
1,02 |
51 |
34,21 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
205.000 |
-62,73 |
599 |
-48,93 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
122.671 |
0,00 |
318 |
-18,30 |
|
| 2026-01-28 |
13F |
EPG Wealth Management LLC
|
|
|
|
12.701 |
-23,49 |
52 |
1,96 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.085.842 |
33,51 |
8.615 |
76,73 |
|
| 2025-11-14 |
13F |
Zimmer Partners, LP
|
|
|
|
9.699.252 |
|
30.262 |
|
|
| 2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
121 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
292.396 |
-35,52 |
912 |
-22,32 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
87 |
1.640,00 |
0 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
42.350 |
0,00 |
175 |
31,82 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.102.000 |
87,80 |
9.678 |
126,23 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
480.500 |
18,67 |
1.499 |
43,03 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
151.883 |
116,61 |
474 |
161,33 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.543.245 |
-20,81 |
7.426 |
8,57 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
20.454 |
|
64 |
|
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
43.972 |
-10,90 |
182 |
18,30 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.422.562 |
-33,74 |
10.678 |
-20,18 |
|
| 2025-11-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.119 |
0,00 |
5 |
-16,67 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.491 |
8,32 |
10 |
66,67 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
77.734 |
1,46 |
243 |
22,22 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
64 |
|
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
19.477.351 |
-1,20 |
50.446 |
-19,28 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
198.885 |
4,97 |
515 |
-14,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
409.580 |
0,00 |
1.061 |
-18,34 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
90.210 |
2,77 |
281 |
23,79 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
26.456.554 |
12,82 |
82.544 |
35,91 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
170.588 |
20,92 |
498 |
66,00 |
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
139.604 |
36,87 |
577 |
81,13 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
635.000 |
8,55 |
1.981 |
30,76 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
144.865 |
-38,47 |
452 |
-25,94 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
140.000 |
-40,25 |
437 |
-28,05 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
72 |
140,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
37.519 |
75,05 |
0 |
|
|
| 2026-01-26 |
13F |
Forteris Wealth Management Inc.
|
|
|
|
10.000 |
|
41 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
46.938 |
|
194 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
641.383 |
411,02 |
3 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2.272.968 |
0,00 |
6.637 |
0,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
230 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3.801 |
3,54 |
10 |
-18,18 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
191.191 |
|
790 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.309 |
22.432,14 |
26 |
|
|
| 2025-11-06 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
10.000 |
0,00 |
41 |
32,26 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
79.988 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
23.474 |
34,70 |
69 |
83,78 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
147.000 |
-0,07 |
459 |
20,53 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
357.200 |
-15,75 |
1.114 |
1,46 |
|
| 2025-11-10 |
13F |
Avant Capital LLC
|
|
|
|
15.000 |
|
47 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8.858 |
1,03 |
28 |
-15,62 |
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
20.000 |
0,00 |
83 |
32,26 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
334.100 |
|
1.042 |
|
|
| 2026-02-06 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
10.000 |
-33,33 |
41 |
7,89 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
147.076 |
-7,70 |
459 |
11,17 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56.921 |
52,88 |
246 |
92,19 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
118.167 |
-11,63 |
488 |
17,03 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
149.035 |
-7,01 |
616 |
23,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
829.544 |
-75,42 |
2.588 |
-70,39 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
399 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
2.339.610 |
|
7.300 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
113.398 |
-13,67 |
294 |
-29,57 |
|
| 2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
660.200 |
0,00 |
1.710 |
-18,31 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
2.400 |
0,00 |
7 |
16,67 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
115.088 |
-10,77 |
298 |
-26,96 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41.439 |
-26,90 |
121 |
0,83 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
16.402 |
0,00 |
42 |
-17,65 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
7.488.090 |
3,86 |
21.865 |
42,39 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
22.427 |
-30,53 |
58 |
-43,14 |
|
| 2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
356.649 |
4,79 |
924 |
-14,38 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
94.543 |
76,24 |
245 |
43,53 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
1.036 |
-15,15 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
32.145 |
93,89 |
133 |
158,82 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
40 |
|
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.507 |
10,35 |
11 |
25,00 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
18.510 |
0,00 |
76 |
33,33 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.787 |
-66,66 |
135 |
-55,88 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
86.311 |
15,53 |
269 |
39,38 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
36.772 |
0,00 |
115 |
20,00 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10.000 |
0,00 |
41 |
32,26 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
1.220.301 |
13,83 |
3.807 |
37,14 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
428.316 |
-44,69 |
1.769 |
-26,82 |
|
| 2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
300 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
12.109.987 |
-0,02 |
31.365 |
-18,31 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
211.800 |
28,36 |
875 |
70,04 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
678.339 |
68,58 |
1.981 |
131,04 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
184.867 |
-2,60 |
764 |
28,89 |
|
| 2025-10-17 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
17.208 |
0,00 |
17 |
-61,36 |
|
| 2025-11-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
120.000 |
|
374 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.649.554 |
16,14 |
58.187 |
39,91 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.300.298 |
-36,80 |
4.048 |
-23,80 |
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
Call
|
|
400.000 |
0,00 |
190 |
35,71 |
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
Put
|
|
483.400 |
-45,28 |
422 |
-44,84 |
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.000 |
0,00 |
3 |
50,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
390 |
90,24 |
1 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
336.780 |
62,14 |
1.391 |
114,51 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
6.000.000 |
|
18.720 |
|
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
29.550 |
|
122 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
22.204 |
|
69 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
107.544 |
0,00 |
279 |
-18,24 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
215.256 |
|
672 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.786.733 |
612,40 |
18 |
800,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
10.081.990 |
-23,11 |
31.456 |
-7,38 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
500.000 |
|
1.560 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
216.448 |
3,56 |
675 |
24,77 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
137.729 |
148,55 |
402 |
240,68 |
|
| 2025-11-03 |
13F |
one8zero8, LLC
|
|
|
|
25.000 |
-1,96 |
78 |
18,18 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
78 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
10.700 |
0,00 |
33 |
22,22 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
45.322 |
64,68 |
187 |
156,16 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
12.656 |
0,60 |
39 |
21,88 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
187.395 |
-6,55 |
585 |
12,52 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
191.702 |
-0,77 |
497 |
-18,95 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
700 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.837.837 |
1,08 |
11.974 |
21,76 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
8.255 |
10,72 |
24 |
60,00 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
268.236 |
5,20 |
695 |
-14,11 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
775.376 |
227,06 |
2.419 |
293,97 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.000 |
|
8 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17.982 |
|
47 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
278.620 |
0,00 |
722 |
-18,35 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
2.906.200 |
0,04 |
9.053 |
20,55 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
150.000 |
-50,41 |
467 |
-40,20 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
775 |
0,00 |
3 |
50,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
900 |
-88,31 |
3 |
-89,47 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
92.900 |
-28,32 |
290 |
-13,73 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
26.930 |
-39,09 |
84 |
-26,32 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
12.503 |
|
52 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
417.897 |
37,15 |
2 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.501 |
0,00 |
10 |
42,86 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
16.941 |
5,70 |
44 |
-14,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
2.935.267 |
45,26 |
9.158 |
75,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.201.900 |
62,74 |
9.990 |
96,05 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
559 |
|
2 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
3.267.623 |
72,73 |
10.195 |
254.750,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.508.400 |
23,62 |
4.706 |
48,92 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
10.770 |
0,00 |
44 |
33,33 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.741 |
0,00 |
12 |
-20,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
43.549 |
0,00 |
113 |
-18,84 |
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
|
|
475.000 |
|
1.482 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
39.704 |
238,57 |
164 |
352,78 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.160.907 |
22,96 |
3.622 |
48,14 |
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
300.000 |
|
936 |
|
|
| 2025-11-05 |
13F |
Old West Investment Management, LLC
|
|
|
|
95.000 |
|
296 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45.562 |
0,00 |
133 |
37,11 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14.828 |
97,21 |
46 |
142,11 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
26 |
|
0 |
|
|
| 2025-11-07 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
196.891 |
-39,17 |
575 |
-16,69 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
33.865 |
23,07 |
140 |
63,53 |
|
| 2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
135.000 |
0,00 |
350 |
-18,27 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
408.839 |
-29,29 |
1.194 |
-3,09 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-2.939.535 |
-4,69 |
-7.613 |
-22,13 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
12.632 |
0,00 |
52 |
33,33 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
522.242 |
|
2.157 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
2.124.988 |
-50,22 |
6.630 |
-40,04 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
83.301 |
25,83 |
260 |
51,46 |
|
| 2026-01-16 |
13F |
Triad Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18.218 |
-33,27 |
47 |
-45,35 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.395.530 |
9,59 |
14.024 |
45,08 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.465 |
-38,64 |
33 |
-15,38 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
151.177 |
1,95 |
392 |
-16,81 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11.858 |
3,49 |
37 |
24,14 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
128 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
162.955 |
6,11 |
508 |
27,96 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10.454 |
4,54 |
43 |
38,71 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
286.332 |
7,87 |
1.183 |
42,75 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
113.815 |
-5,57 |
295 |
-23,04 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22.846 |
-1,01 |
71 |
20,34 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Petra Financial Advisors Inc
|
|
|
|
17.438 |
-2,23 |
72 |
30,91 |
|
| 2025-11-14 |
13F |
Pilgrim Global Advisors LLC
|
|
|
|
31.759.346 |
80,44 |
99.089 |
117,36 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
27.278 |
0,00 |
80 |
36,21 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
31.500 |
-44,25 |
98 |
-32,88 |
|
| 2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
35.976 |
-23,50 |
93 |
-37,58 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
67 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
130 |
0,00 |
1 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
812.958 |
3,37 |
2.106 |
-15,56 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.169.307 |
774,85 |
8.959 |
1.058,99 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.175 |
19,98 |
75 |
44,23 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
90.798 |
-61,57 |
283 |
-53,68 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
27.191 |
7,40 |
85 |
29,23 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.811.200 |
24,21 |
15.011 |
49,62 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.423.900 |
190,40 |
32.523 |
249,85 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.861.221 |
191,31 |
37.007 |
250,94 |
|
| 2025-11-13 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
73.666 |
18,14 |
230 |
42,24 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
225.704 |
|
704 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
196.350 |
16,68 |
613 |
40,69 |
|
| 2025-11-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
26.384 |
|
82 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
56.038 |
|
175 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
43.200 |
|
135 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
84.745 |
2,21 |
247 |
40,34 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
24.683 |
67,06 |
77 |
-17,20 |
|
| 2025-11-12 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
560 |
0,00 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
173.306 |
|
449 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
56.665 |
0,06 |
234 |
32,95 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
580.000 |
|
1.810 |
|
|
| 2026-01-29 |
13F |
LCM Capital Management Inc
|
|
|
|
38.773 |
1,97 |
160 |
35,59 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
670 |
-5,77 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
984 |
-3,62 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
709.116 |
14,35 |
2 |
100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
212 |
371,11 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18.850 |
5,90 |
78 |
40,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.156 |
-85,97 |
13 |
-81,43 |
|
| 2026-02-06 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
18.626 |
0,18 |
77 |
31,03 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
116.934 |
0,00 |
341 |
36,95 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
188.132 |
153,33 |
549 |
247,47 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
754.169 |
|
2.353 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
55.691 |
101,53 |
174 |
143,66 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
32.367 |
0,93 |
95 |
38,24 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
750.000 |
|
2.340 |
|
|
| 2025-10-28 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
60.000 |
0,00 |
187 |
20,65 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
479.004 |
|
1.494 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6.838.097 |
77,95 |
21.335 |
114,37 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
562.000 |
4,07 |
1.753 |
25,39 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
619 |
-44,58 |
2 |
-50,00 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5.990 |
97,76 |
16 |
50,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
787.509 |
|
2.457 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
12.908 |
-5,56 |
40 |
14,29 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
376.205 |
-11,36 |
1.099 |
21,46 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
6.603.288 |
-2,14 |
17.103 |
-20,04 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
12.150 |
-19,59 |
50 |
6,38 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
415 |
0,00 |
2 |
0,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
82.096 |
-9,97 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
59.966 |
-40,88 |
175 |
-18,98 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-533.398 |
|
-1.382 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
46.528 |
-21,57 |
145 |
-5,23 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
87.372 |
-0,78 |
255 |
36,36 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
566.158 |
|
2.338 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
215.088 |
30,74 |
671 |
57,51 |
|
| 2025-10-21 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
105.431 |
31,32 |
328 |
57,97 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
604.900 |
22,05 |
1.881 |
47,18 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
265.700 |
85,80 |
826 |
124,46 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
32.134 |
15,47 |
146 |
62,22 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
94.556 |
96,55 |
295 |
137,90 |
|
| 2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
153.825 |
-24,13 |
480 |
-8,76 |
|
| 2025-11-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
2.633.797 |
48,00 |
8.217 |
78,28 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
38 |
|
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
246.865 |
-33,50 |
721 |
-67,12 |
|
| 2026-01-28 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
30.753 |
|
127 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
38.680 |
269,22 |
121 |
344,44 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.060 |
13,73 |
4 |
100,00 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
897.923 |
|
2.802 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
139.954 |
8,64 |
362 |
-11,27 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
2.661 |
158,85 |
11 |
233,33 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
318.298 |
7,59 |
993 |
29,63 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
355.803 |
0,00 |
1.039 |
37,12 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7.551 |
6,04 |
31 |
40,91 |
|
| 2025-11-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
18.500.000 |
|
57.720 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
145.500 |
0,00 |
425 |
37,22 |
|
| 2025-11-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
1.000.000 |
|
3.120 |
|
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
12.500 |
0,00 |
32 |
0,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
50.000 |
0,00 |
156 |
20,93 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4.314 |
0,00 |
18 |
38,46 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
29.203 |
15,34 |
0 |
|
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
240.777 |
0,00 |
703 |
37,30 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
413.038 |
0,00 |
1.206 |
37,20 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
12.451.474 |
3,09 |
36.358 |
41,32 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
501.014 |
0,00 |
1.463 |
37,02 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
249.700 |
-5,67 |
647 |
-23,00 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
100.000 |
0,00 |
413 |
32,37 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16.110 |
93,70 |
42 |
57,69 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40.573 |
20.186,50 |
127 |
|
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
15.000 |
0,00 |
62 |
32,61 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.550.376 |
-59,35 |
14.197 |
-51,03 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.117.400 |
35,62 |
9.726 |
63,38 |
|
| 2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
39.230 |
-13,48 |
102 |
-29,37 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.395.200 |
31,82 |
10.593 |
58,79 |
|
| 2025-09-19 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
1.700.000 |
0,00 |
4.964 |
37,09 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.433 |
-49,47 |
22 |
-33,33 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
88 |
-54,64 |
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
4.619 |
0,00 |
14 |
27,27 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
4.187 |
0,00 |
11 |
-23,08 |
|
| 2026-01-12 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
51.259 |
0,00 |
212 |
32,70 |
|
| 2026-01-30 |
13F |
Keating Investment Counselors Inc
|
|
|
|
687.604 |
4,38 |
2.840 |
38,15 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
28.400 |
48,69 |
117 |
98,31 |
|
| 2026-02-10 |
13F |
Gifford Fong Associates
|
|
|
|
250.000 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.337.582 |
0,00 |
3.906 |
37,07 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
493.744 |
1.491,85 |
1.540 |
1.825,00 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
160.743 |
|
502 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
125.514 |
-28,34 |
392 |
-13,69 |
|
| 2025-11-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
|
3.120 |
|
|
| 2025-11-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
2.000.000 |
|
6.240 |
|
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
100.040 |
0,00 |
413 |
32,37 |
|
| 2025-11-14 |
13F |
Gendell Jeffrey L
|
|
|
|
8.023.351 |
473,10 |
25.033 |
590,35 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
46.964 |
81,39 |
147 |
117,91 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
968.585 |
2,19 |
2.828 |
40,14 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
790 |
|
2 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
34.500 |
|
142 |
|
|
| 2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.025.467 |
|
3.199 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
142.788 |
0,64 |
370 |
-17,82 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
22.797.180 |
7,12 |
94.168 |
41,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
117.727 |
-1,09 |
305 |
-19,36 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
71.319 |
90,04 |
223 |
128,87 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
11.710 |
-5,64 |
37 |
12,50 |
|
| 2025-09-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
215.829 |
0,00 |
630 |
37,25 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
239.000 |
0,00 |
746 |
20,36 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
415.972 |
77,78 |
1.298 |
114,03 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.811 |
34,56 |
12 |
83,33 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
17.500 |
-30,83 |
45 |
-43,75 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.145 |
32,23 |
21 |
75,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
19.000 |
0,00 |
59 |
20,41 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5.031.896 |
0,02 |
14.693 |
37,13 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
10.328 |
0,00 |
32 |
23,08 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
19.673 |
25,69 |
51 |
2,04 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
24.859 |
-4,65 |
64 |
-21,95 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
12.474 |
0,00 |
52 |
6,25 |
|
| 2025-11-12 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
21.064 |
0,00 |
55 |
-18,18 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
169.883 |
16,42 |
702 |
54,07 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-24.993 |
|
-73 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3.465.224 |
0,00 |
10.118 |
0,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
9.350 |
-6,50 |
39 |
22,58 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
1.046 |
3,16 |
3 |
-33,33 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
363.262 |
20,43 |
1.133 |
28,75 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
112.003 |
10,81 |
327 |
52,09 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5.246 |
-52,44 |
22 |
-38,24 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
197.846 |
70,52 |
617 |
105,67 |
|
| 2025-09-29 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
246.350 |
|
719 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
17.653 |
|
73 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10.101 |
0,00 |
35 |
21,43 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
395.332 |
-3,23 |
1.233 |
16,54 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
494.803 |
11,36 |
1.544 |
34,17 |
|
| 2025-10-23 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
175.483 |
-3,19 |
454 |
-20,91 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
126.252 |
-20,27 |
1 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16.101 |
-1,27 |
87 |
62,26 |
|
| 2026-02-02 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
59.500 |
1.074,73 |
246 |
8,89 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
91.845 |
-43,25 |
238 |
-53,80 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10.341.874 |
-11,57 |
32.267 |
6,53 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
59.579 |
22,07 |
154 |
0,00 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
143.417 |
12,61 |
371 |
-7,94 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
61 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
161 |
-84,44 |
1 |
-100,00 |
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.970 |
0,00 |
57 |
-18,84 |
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
32.171 |
-60,77 |
100 |
-52,83 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
177.590 |
-1,04 |
460 |
-19,19 |
|
| 2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19.633 |
3,93 |
81 |
39,66 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
321.471 |
3,20 |
1.328 |
36,66 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
12.994 |
|
41 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.784 |
|
52 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
100.000 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
864.957 |
2,26 |
2.240 |
-16,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
247.469 |
-1,64 |
641 |
-19,70 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
420.990 |
1,74 |
1.739 |
34,62 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
10.015.000 |
-42,65 |
25.939 |
-53,15 |
|
| 2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
118 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.539 |
4,06 |
49 |
29,73 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
25.526 |
-11,14 |
105 |
17,98 |
|
| 2025-11-12 |
13F |
Seven Grand Managers, Llc
|
|
|
|
2.750.000 |
|
8.580 |
|
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
700 |
0,00 |
3 |
0,00 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16.802 |
|
52 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.345 |
-88,04 |
42 |
-83,92 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.236 |
-1,45 |
35 |
20,69 |
|
| 2026-01-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
14.500 |
0,00 |
60 |
31,11 |
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
3.030.000 |
0,00 |
12.514 |
32,37 |
|
| 2025-09-26 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
123.423 |
10,37 |
360 |
51,26 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
|
|
431.095 |
0,00 |
1.259 |
37,04 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
51.576 |
6,43 |
134 |
-13,07 |
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
1.130.657 |
4,89 |
4.670 |
38,83 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
109.827 |
-49,00 |
454 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
250 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
200 |
1,52 |
1 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10.891 |
-64,02 |
34 |
-57,69 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.650 |
0,00 |
21 |
17,65 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
806.710 |
-17,40 |
2.517 |
-0,51 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
71.675 |
-2,99 |
224 |
16,75 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
190.028 |
0,00 |
785 |
32,43 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
186.842 |
-19,86 |
772 |
6,05 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
21.400 |
0,00 |
55 |
-17,91 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
767.229 |
0,01 |
2.394 |
20,43 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
20.052 |
3,62 |
83 |
36,67 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
130 |
|
1 |
|
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
115.285 |
87,70 |
299 |
53,61 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.984 |
-2,14 |
62 |
19,23 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
1.259 |
-11,28 |
4 |
0,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
750 |
0,00 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.748.245 |
-83,57 |
5.455 |
-80,20 |
|
| 2025-11-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
10.000 |
0,00 |
31 |
24,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
7.607 |
0,00 |
22 |
37,50 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
508 |
260,28 |
2 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
2.895.000 |
42,96 |
9.032 |
72,23 |
|
| 2025-11-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
Call
|
|
400.000 |
|
1.248 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
750.000 |
|
2.340 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
224 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.132.855 |
53,05 |
3.534 |
84,45 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
572.177 |
66,73 |
1.782 |
100,90 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.960.236 |
89,44 |
6.116 |
128,26 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
381.393 |
-13,98 |
1.114 |
17,90 |
|
| 2025-11-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
1.983.291 |
-5,77 |
6.188 |
13,50 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
35.396 |
0,00 |
92 |
-18,75 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
694.530 |
28,28 |
2.167 |
54,49 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
3.535.935 |
-15,03 |
11.032 |
2,36 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
163.838 |
7,94 |
478 |
47,99 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
162 |
|
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
20.896 |
12,05 |
86 |
48,28 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
125.078 |
0,00 |
390 |
20,74 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.296 |
0,00 |
10 |
25,00 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
10.749.836 |
-3,10 |
27.842 |
-20,83 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
392 |
81,48 |
2 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6.420 |
|
27 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
276.032 |
-4,16 |
1.140 |
26,95 |
|
| 2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
1.140.000 |
0,00 |
2.953 |
-18,30 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.636.188 |
0,35 |
58.145 |
20,88 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
103.091 |
|
322 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
398.741 |
0,00 |
1.164 |
37,10 |
|
| 2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Investment House Llc
|
|
|
|
100.000 |
|
413 |
|
|
| 2026-01-20 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
12.517 |
3,46 |
52 |
37,84 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-31.397 |
-57,12 |
-92 |
-41,29 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
147.135 |
|
459 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
25.807.280 |
3,04 |
66.841 |
-15,81 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
74.000 |
51,02 |
231 |
82,54 |
|
| 2025-11-14 |
13F |
Maso Capital Partners Ltd
|
|
|
|
330.000 |
|
1.030 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
587.450 |
-75,98 |
1.521 |
-91,13 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
17.734 |
0,00 |
46 |
-19,64 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
35.521 |
|
111 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
53.100 |
|
219 |
|
|
| 2026-02-10 |
13F |
Performa Ltd (US), LLC
|
|
|
|
1.010 |
-57,72 |
4 |
-42,86 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
110.847 |
143,99 |
324 |
236,46 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
35.964 |
0,00 |
105 |
38,16 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
129.517 |
0,00 |
378 |
37,45 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
145.900 |
|
455 |
|
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
30.423 |
-8,70 |
126 |
21,36 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.594.728 |
9,10 |
4.976 |
31,44 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
59 |
-1,67 |
0 |
|
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
325.000 |
|
1.014 |
|
|
| 2025-11-04 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
11.500 |
4,55 |
36 |
25,00 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
198.287 |
5,05 |
619 |
26,64 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
818.781 |
37,48 |
2.555 |
65,63 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
776.199 |
-2,34 |
2.422 |
17,64 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10.000 |
|
31 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
488.745 |
0,00 |
1.266 |
-18,33 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
79.091 |
-46,00 |
247 |
-35,09 |
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
45.360 |
4,21 |
142 |
25,89 |
|